ICRNX Mutual Fund

ICRNX Mutual Fund

NAV$9.92
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Showing the top 10 of 81 holdings · as of Apr 30, 2026
Top 10 weight
41.98%
ICRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.66%		9.7%50,240$10.92MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.01%		16.7%7,319$7.93MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.27%		21.9%41,946$5.96M
4
SPG
Simon Property Group Inc
4.57%		26.5%25,372$5.17M
5DebtIron Mtn Inc New Com Npv
2.97%		29.5%26,626$3.35M
6
VTR
Ventas, Inc.
2.69%		32.2%34,595$3.04M
7
GMG
Goodman Group
2.53%		34.7%131,702$2.85M
8
VICI
Vici Properties Inc
2.49%		37.2%96,455$2.82M
9
O
Realty Income Corp.
2.41%		39.6%42,350$2.72M
10—Mitsui Fudosan Co. Ltd. Com Stk
2.38%		42.0%246,000$2.69M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

ICRNX Mutual Fund Top Holdings

ICRNX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Welltower, Inc. at 9.7%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.3%.

ICRNX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Real Estate at 64.9%.

ICRNX sectors provide a detailed breakdown. ICRNX overlap shows how holdings compare to other funds in your portfolio.